Ameritas Advisory Services

Ameritas Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Ameritas Advisory Services

Ameritas Advisory Services holds 674 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $84M 918k 91.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $53M 125k 426.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $44M 573k 76.40
Ishares Tr Core S&p500 Etf (IVV) 1.8 $33M 66k 498.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $33M 118k 279.21
Apple (AAPL) 1.7 $30M 159k 189.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.7 $30M 716k 41.99
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $29M 186k 157.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.5 $27M 536k 51.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $27M 418k 65.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $27M 446k 59.32
Microsoft Corporation (MSFT) 1.4 $26M 65k 399.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $25M 170k 147.30
Fidelity Covington Trust Divid Etf Risi (FDRR) 1.3 $23M 521k 43.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $22M 516k 41.92
Vanguard Index Fds Value Etf (VTV) 1.2 $21M 140k 150.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $20M 41k 491.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $20M 397k 49.88
Vanguard Index Fds Growth Etf (VUG) 1.1 $20M 62k 317.63
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $18M 752k 24.35
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $17M 34k 488.25
Amazon (AMZN) 0.9 $17M 100k 165.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $16M 206k 76.32
Select Sector Spdr Tr Technology (XLK) 0.9 $15M 80k 194.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $15M 46k 326.10
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $15M 87k 171.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $14M 38k 376.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $14M 192k 74.55
Vanguard World Fds Energy Etf (VDE) 0.8 $14M 121k 117.28
Vanguard World Extended Dur (EDV) 0.8 $14M 172k 80.97
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $14M 46k 304.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $13M 152k 88.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $13M 281k 47.49
Vanguard World Fds Industrial Etf (VIS) 0.7 $13M 57k 220.48
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $13M 322k 39.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $13M 28k 450.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $13M 106k 117.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $12M 308k 40.05
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $12M 53k 233.12
Vanguard World Fds Materials Etf (VAW) 0.7 $12M 65k 189.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $12M 112k 108.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $12M 156k 77.01
Vanguard World Fds Financials Etf (VFH) 0.6 $12M 127k 92.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $12M 252k 46.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $11M 143k 77.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $10M 90k 112.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $9.6M 199k 48.31
NVIDIA Corporation (NVDA) 0.5 $9.5M 15k 636.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $8.7M 36k 242.72
Ishares Tr Global 100 Etf (IOO) 0.5 $8.2M 100k 81.97
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $8.2M 90k 91.05
Vanguard World Fds Health Car Etf (VHT) 0.4 $7.9M 31k 257.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.9M 21k 384.69
Eli Lilly & Co. (LLY) 0.4 $7.7M 11k 673.20
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $7.6M 141k 53.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $7.5M 47k 157.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $7.2M 89k 81.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $6.7M 140k 48.13
Ishares Tr Global Mater Etf (MXI) 0.4 $6.7M 77k 87.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.6M 128k 51.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $6.5M 129k 50.24
Select Sector Spdr Tr Energy (XLE) 0.4 $6.5M 77k 84.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.3M 43k 146.87
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.2M 23k 269.02
Tesla Motors (TSLA) 0.3 $6.1M 29k 211.16
Home Depot (HD) 0.3 $6.0M 17k 354.52
Procter & Gamble Company (PG) 0.3 $5.9M 39k 150.51
Caterpillar (CAT) 0.3 $5.8M 19k 311.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $5.8M 183k 31.40
Meta Platforms Cl A (META) 0.3 $5.7M 13k 424.40
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $5.6M 163k 34.62
UnitedHealth (UNH) 0.3 $5.6M 11k 520.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $5.6M 156k 35.91
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 32k 172.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $5.5M 79k 70.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.4M 44k 124.64
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.3M 55k 96.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 37k 142.83
First Tr Value Line Divid In SHS (FVD) 0.3 $5.3M 130k 40.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.3M 24k 215.45
Chevron Corporation (CVX) 0.3 $5.2M 35k 150.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.1M 27k 189.63
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.3 $5.0M 306k 16.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $4.9M 58k 85.36
Merck & Co (MRK) 0.3 $4.8M 42k 115.57
Wal-Mart Stores (WMT) 0.3 $4.8M 29k 165.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.7M 78k 59.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.6M 26k 180.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.6M 103k 44.49
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 10k 452.73
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $4.3M 188k 23.07
Boeing Company (BA) 0.2 $4.3M 19k 230.94
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $4.2M 197k 21.52
Visa Com Cl A (V) 0.2 $4.2M 16k 266.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $4.2M 47k 89.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.0M 163k 24.73
Johnson & Johnson (JNJ) 0.2 $3.9M 25k 157.39
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $3.9M 21k 191.28
Exxon Mobil Corporation (XOM) 0.2 $3.9M 39k 101.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $3.9M 78k 50.37
Broadcom (AVGO) 0.2 $3.8M 3.1k 1246.32
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.7M 47k 79.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.7M 21k 179.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $3.7M 39k 94.76
Ishares Tr Blackrock Ultra (ICSH) 0.2 $3.6M 72k 50.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.6M 20k 184.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $3.6M 71k 50.47
Huntington Ingalls Inds (HII) 0.2 $3.5M 14k 262.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.5M 63k 56.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.5M 32k 110.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.5M 21k 167.81
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $3.5M 56k 62.20
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $3.4M 81k 42.33
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.2 $3.4M 213k 15.97
Costco Wholesale Corporation (COST) 0.2 $3.4M 4.8k 696.27
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.3M 87k 37.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $3.2M 121k 26.78
Abbvie (ABBV) 0.2 $3.1M 19k 165.80
Oneok (OKE) 0.2 $3.1M 45k 70.23
Coca-Cola Company (KO) 0.2 $3.1M 53k 59.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.1M 18k 175.17
Vanguard World Fds Utilities Etf (VPU) 0.2 $3.1M 23k 136.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 44k 70.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 15k 201.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 21k 140.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 37k 77.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 70k 41.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.2 $2.9M 65k 44.13
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.8M 69k 41.52
Pepsi (PEP) 0.2 $2.8M 17k 170.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.8M 17k 167.62
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.8M 32k 89.06
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $2.8M 35k 81.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 35k 80.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 28k 98.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 21k 130.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.7M 33k 82.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $2.7M 23k 117.48
Walt Disney Company (DIS) 0.1 $2.7M 27k 101.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.7M 48k 56.36
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.7M 89k 29.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $2.6M 29k 90.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.6M 27k 95.27
Netflix (NFLX) 0.1 $2.6M 4.7k 544.49
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.6k 439.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.5M 29k 83.79
Ishares Tr Short Treas Bd (SHV) 0.1 $2.5M 22k 110.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.4M 44k 55.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.4M 48k 50.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.4M 83k 28.78
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $2.4M 92k 25.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.4M 26k 91.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.3M 13k 177.70
RBB Us Treas 3 Mnth (TBIL) 0.1 $2.3M 47k 49.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.3M 39k 58.32
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $2.3M 37k 60.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 23k 99.88
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 19k 116.18
Tractor Supply Company (TSCO) 0.1 $2.2M 10k 217.36
Advanced Micro Devices (AMD) 0.1 $2.2M 13k 164.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $2.2M 15k 148.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.2M 30k 72.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.2M 44k 49.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.2M 22k 100.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 14k 158.84
Eaton Corp SHS (ETN) 0.1 $2.2M 7.9k 271.31
Cisco Systems (CSCO) 0.1 $2.1M 42k 50.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.1M 38k 54.62
Lowe's Companies (LOW) 0.1 $2.1M 9.3k 224.95
FedEx Corporation (FDX) 0.1 $2.1M 8.4k 245.98
Global X Fds S&p 500 Covered (XYLD) 0.1 $2.1M 52k 39.98
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.8k 533.77
salesforce (CRM) 0.1 $2.0M 7.6k 268.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.0M 10k 199.94
Phillips Edison & Co Common Stock (PECO) 0.1 $2.0M 56k 36.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $2.0M 38k 53.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 42k 47.85
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $2.0M 54k 37.00
International Business Machines (IBM) 0.1 $2.0M 11k 176.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $2.0M 20k 99.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.0M 39k 50.62
Oracle Corporation (ORCL) 0.1 $1.9M 17k 112.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.9M 85k 22.67
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.2k 600.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.9M 38k 50.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.9M 36k 52.40
Verizon Communications (VZ) 0.1 $1.9M 49k 38.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 23k 83.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $1.9M 42k 44.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.8M 27k 67.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 7.4k 245.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 12k 145.31
Qualcomm (QCOM) 0.1 $1.7M 12k 146.21
McDonald's Corporation (MCD) 0.1 $1.7M 5.9k 291.07
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.7M 18k 95.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.7M 56k 30.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 23k 72.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.6M 26k 62.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 75.38
Amgen (AMGN) 0.1 $1.6M 5.5k 292.27
3M Company (MMM) 0.1 $1.6M 15k 105.22
Palo Alto Networks (PANW) 0.1 $1.6M 4.5k 355.92
Abbott Laboratories (ABT) 0.1 $1.6M 14k 110.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.6M 20k 79.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.5M 30k 50.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 16k 98.58
Fiserv (FI) 0.1 $1.5M 11k 143.93
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 2.5k 620.88
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.5M 33k 46.55
Martin Marietta Materials (MLM) 0.1 $1.5M 2.9k 527.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 6.7k 225.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 96.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 16k 92.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 24k 62.96
BP Sponsored Adr (BP) 0.1 $1.5M 42k 35.56
United Parcel Service CL B (UPS) 0.1 $1.5M 9.7k 153.58
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 96.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.5M 20k 75.91
Altria (MO) 0.1 $1.5M 37k 40.43
American Electric Power Company (AEP) 0.1 $1.5M 18k 80.40
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.0k 242.94
Wec Energy Group (WEC) 0.1 $1.4M 18k 78.41
Union Pacific Corporation (UNP) 0.1 $1.4M 5.8k 246.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.4M 26k 55.09
Goldman Sachs (GS) 0.1 $1.4M 3.6k 390.43
Pfizer (PFE) 0.1 $1.4M 50k 28.44
Medtronic SHS (MDT) 0.1 $1.4M 17k 83.12
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.4M 26k 53.81
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 38k 36.17
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.3M 27k 50.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.3M 32k 41.31
Docusign (DOCU) 0.1 $1.3M 23k 58.06
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 130.37
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.7k 135.79
Philip Morris International (PM) 0.1 $1.3M 14k 92.70
At&t (T) 0.1 $1.3M 77k 16.85
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 87.14
Servicenow (NOW) 0.1 $1.3M 1.7k 775.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 10k 127.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $1.3M 35k 37.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 12k 109.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 105.21
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 11k 115.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 4.4k 285.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 25k 48.45
Fair Isaac Corporation (FICO) 0.1 $1.2M 1.0k 1164.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 31k 38.38
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 4.0k 299.67
McKesson Corporation (MCK) 0.1 $1.2M 2.5k 472.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 75.94
Booking Holdings (BKNG) 0.1 $1.2M 306.00 3788.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.2M 14k 80.02
Novartis Sponsored Adr (NVS) 0.1 $1.2M 11k 100.88
Illinois Tool Works (ITW) 0.1 $1.1M 4.4k 258.38
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 15k 75.55
Nextera Energy (NEE) 0.1 $1.1M 19k 58.95
Honeywell International (HON) 0.1 $1.1M 5.6k 204.05
Waste Management (WM) 0.1 $1.1M 6.1k 185.72
Paypal Holdings (PYPL) 0.1 $1.1M 18k 61.22
General Dynamics Corporation (GD) 0.1 $1.1M 4.2k 267.26
Kroger (KR) 0.1 $1.1M 24k 45.72
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.1M 13k 88.38
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 108.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 8.1k 135.20
General Electric Com New (GE) 0.1 $1.1M 8.0k 136.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.1M 26k 41.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.1M 12k 95.01
Deere & Company (DE) 0.1 $1.1M 2.7k 395.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.8k 223.85
Citigroup Com New (C) 0.1 $1.1M 21k 52.06
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.1M 32k 33.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.9k 106.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.1M 20k 53.62
GSK Sponsored Adr (GSK) 0.1 $1.1M 28k 38.03
Wp Carey (WPC) 0.1 $1.0M 17k 63.20
Walgreen Boots Alliance (WBA) 0.1 $1.0M 40k 25.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 19k 56.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 40.11
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.0M 31k 33.53
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.64
Jacobs Engineering Group (J) 0.1 $1.0M 7.7k 133.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 11k 91.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.78
Target Corporation (TGT) 0.1 $1.0M 6.9k 146.39
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.3k 121.23
CBOE Holdings (CBOE) 0.1 $1.0M 5.6k 178.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.0M 22k 46.05
Us Bancorp Del Com New (USB) 0.1 $992k 23k 42.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $990k 7.9k 126.05
Ishares Gold Tr Ishares New (IAU) 0.1 $979k 26k 38.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $976k 37k 26.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $975k 7.8k 124.98
BlackRock 0.1 $973k 1.2k 803.76
Parker-Hannifin Corporation (PH) 0.1 $969k 2.1k 466.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $967k 34k 28.54
Molson Coors Beverage CL B (TAP) 0.1 $963k 16k 61.23
Phillips 66 (PSX) 0.1 $961k 6.8k 141.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $959k 20k 49.20
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $946k 19k 49.59
Cummins (CMI) 0.1 $943k 3.8k 250.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $941k 2.6k 361.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $931k 28k 32.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $923k 52k 17.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $921k 20k 46.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $908k 38k 24.14
Anthem (ELV) 0.0 $904k 1.9k 483.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $904k 11k 82.00
General Mills (GIS) 0.0 $904k 14k 64.63
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $903k 31k 29.29
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $900k 45k 20.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $897k 16k 57.67
Southwest Airlines (LUV) 0.0 $892k 30k 29.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $890k 17k 51.85
Rockwell Automation (ROK) 0.0 $890k 2.9k 304.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $882k 7.6k 116.64
Netease Sponsored Ads (NTES) 0.0 $879k 8.1k 108.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $871k 3.7k 234.28
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $866k 7.6k 114.67
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $865k 35k 24.43
Pioneer Natural Resources 0.0 $859k 3.7k 229.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $856k 8.0k 107.34
Comcast Corp Cl A (CMCSA) 0.0 $854k 20k 43.12
Starbucks Corporation (SBUX) 0.0 $851k 8.9k 95.60
Kraft Heinz (KHC) 0.0 $847k 23k 36.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $842k 2.9k 292.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $833k 8.0k 104.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $830k 1.6k 517.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $826k 29k 29.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $825k 2.7k 300.75
Ishares Tr Us Industrials (IYJ) 0.0 $819k 6.9k 117.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $811k 9.9k 82.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $809k 16k 49.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $798k 7.1k 111.72
Texas Instruments Incorporated (TXN) 0.0 $795k 4.9k 163.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $794k 21k 37.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $794k 13k 61.10
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $788k 22k 36.19
Kkr & Co (KKR) 0.0 $787k 8.1k 96.88
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $786k 19k 41.86
CVS Caremark Corporation (CVS) 0.0 $784k 10k 78.44
British Amern Tob Sponsored Adr (BTI) 0.0 $767k 26k 29.48
American Express Company (AXP) 0.0 $765k 3.8k 200.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $763k 33k 23.10
ConocoPhillips (COP) 0.0 $761k 6.8k 112.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $760k 15k 50.41
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $754k 14k 53.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $753k 14k 53.63
Northrop Grumman Corporation (NOC) 0.0 $750k 1.6k 455.38
Shopify Cl A (SHOP) 0.0 $745k 8.7k 85.31
Intel Corporation (INTC) 0.0 $744k 16k 46.57
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $728k 34k 21.61
MetLife (MET) 0.0 $728k 11k 66.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $719k 14k 51.26
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $714k 15k 47.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $705k 15k 47.31
Sherwin-Williams Company (SHW) 0.0 $704k 2.3k 310.60
Crown Castle Intl (CCI) 0.0 $696k 6.2k 113.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $694k 22k 31.27
Snowflake Cl A (SNOW) 0.0 $690k 3.0k 226.25
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $688k 570.00 1206.08
Ishares Tr Us Consm Staples (IYK) 0.0 $682k 3.6k 191.69
Marvell Technology (MRVL) 0.0 $677k 9.8k 69.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $677k 4.0k 169.93
Intuitive Surgical Com New (ISRG) 0.0 $675k 1.9k 363.87
Spdr Ser Tr Aerospace Def (XAR) 0.0 $673k 5.0k 133.86
Freeport-mcmoran CL B (FCX) 0.0 $664k 16k 41.85
Ishares Silver Tr Ishares (SLV) 0.0 $662k 31k 21.26
Paccar (PCAR) 0.0 $662k 6.7k 99.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $662k 22k 30.30
Omega Healthcare Investors (OHI) 0.0 $657k 21k 30.67
Independence Realty Trust In (IRT) 0.0 $651k 43k 15.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $649k 8.5k 76.08
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $648k 13k 51.59
ConAgra Foods (CAG) 0.0 $646k 23k 28.63
Zoom Video Communications In Cl A (ZM) 0.0 $642k 9.0k 71.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $642k 13k 49.08
Shell Spon Ads (SHEL) 0.0 $640k 9.9k 64.37
Norfolk Southern (NSC) 0.0 $638k 2.6k 244.58
Global X Fds Global X Copper (COPX) 0.0 $638k 17k 37.50
Southern Company (SO) 0.0 $637k 9.2k 69.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $634k 6.2k 102.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $634k 6.3k 100.51
Unilever Spon Adr New (UL) 0.0 $628k 13k 48.65
Zoetis Cl A (ZTS) 0.0 $626k 3.2k 197.29
Ishares Core Msci Emkt (IEMG) 0.0 $620k 12k 50.51
Atlassian Corporation Cl A (TEAM) 0.0 $617k 2.6k 237.33
Global X Fds Superdividend (SDIV) 0.0 $616k 27k 22.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $613k 12k 51.20
Hubspot (HUBS) 0.0 $604k 981.00 615.77
Ali (ALCO) 0.0 $603k 21k 29.08
Cheniere Energy Com New (LNG) 0.0 $599k 3.8k 159.30
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $596k 14k 41.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $596k 13k 45.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $594k 15k 39.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $580k 5.4k 108.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $578k 11k 54.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $577k 13k 46.25
Dow (DOW) 0.0 $577k 11k 54.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $572k 5.4k 105.34
Prudential Financial (PRU) 0.0 $564k 5.4k 105.23
Guidewire Software (GWRE) 0.0 $563k 5.2k 109.04
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $562k 14k 39.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $561k 17k 32.77
Super Micro Computer 0.0 $559k 763.00 732.65
Cigna Corp (CI) 0.0 $558k 1.7k 329.64
Linde SHS (LIN) 0.0 $553k 1.3k 417.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $549k 7.1k 77.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $548k 32k 17.01
Wells Fargo & Company (WFC) 0.0 $548k 11k 49.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $544k 11k 52.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $544k 6.9k 78.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $536k 5.7k 93.82
Vanguard World Mega Cap Index (MGC) 0.0 $536k 3.1k 174.40
Peakstone Realty Trust Common Shares (PKST) 0.0 $536k 32k 16.90
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $534k 43k 12.54
Flowers Foods (FLO) 0.0 $531k 24k 22.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $530k 4.5k 116.94
Stryker Corporation (SYK) 0.0 $530k 1.6k 324.00
Emerson Electric (EMR) 0.0 $529k 5.1k 102.78
Nike CL B (NKE) 0.0 $526k 4.9k 107.95
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $525k 34k 15.47
S&p Global (SPGI) 0.0 $522k 1.2k 437.34
Applied Materials (AMAT) 0.0 $520k 3.0k 175.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $517k 10k 51.43
Mondelez Intl Cl A (MDLZ) 0.0 $510k 7.0k 72.88
RBB Motley Fol Etf (TMFC) 0.0 $510k 11k 44.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $504k 5.1k 98.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $499k 5.9k 84.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $499k 21k 23.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $491k 13k 36.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $487k 11k 43.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $481k 933.00 515.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $481k 5.2k 92.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $481k 25k 19.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $480k 12k 39.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $480k 4.6k 104.63
Principal Exchange Traded Active High Yl (YLD) 0.0 $480k 25k 18.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $474k 27k 17.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $473k 7.6k 62.55
Automatic Data Processing (ADP) 0.0 $464k 1.9k 242.25
Kinder Morgan (KMI) 0.0 $463k 26k 17.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $463k 7.5k 61.45
PNC Financial Services (PNC) 0.0 $462k 3.1k 150.59
Vector (VGR) 0.0 $461k 41k 11.27
Gilead Sciences (GILD) 0.0 $461k 5.9k 78.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $461k 5.7k 81.05
Dollar General (DG) 0.0 $460k 3.4k 135.98
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $456k 7.7k 59.46
Occidental Petroleum Corporation (OXY) 0.0 $452k 7.6k 59.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $451k 5.9k 76.10
Valero Energy Corporation (VLO) 0.0 $450k 3.2k 139.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $449k 29k 15.64
American Water Works (AWK) 0.0 $448k 3.4k 130.70
Airbnb Com Cl A (ABNB) 0.0 $448k 3.1k 145.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $445k 4.3k 103.72
Danaher Corporation (DHR) 0.0 $444k 1.8k 240.87
Global X Fds Global X Uranium (URA) 0.0 $444k 15k 29.44
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $442k 4.8k 92.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $442k 16k 27.96
Novo-nordisk A S Adr (NVO) 0.0 $440k 3.9k 111.65
Realty Income (O) 0.0 $439k 8.2k 53.38
PPG Industries (PPG) 0.0 $438k 3.1k 141.10
Acushnet Holdings Corp (GOLF) 0.0 $437k 6.9k 63.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $434k 4.1k 104.92
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $430k 5.6k 76.90
Marathon Petroleum Corp (MPC) 0.0 $426k 2.6k 164.15
Pgim Etf Tr Floating Rt Inc (PFRL) 0.0 $422k 8.4k 50.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $419k 7.0k 59.56
Prologis (PLD) 0.0 $418k 3.1k 133.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $418k 5.0k 84.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $417k 1.6k 260.46
Marsh & McLennan Companies (MMC) 0.0 $414k 2.2k 192.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $407k 7.4k 54.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $407k 9.7k 41.96
Allstate Corporation (ALL) 0.0 $404k 2.7k 152.16
Modine Manufacturing (MOD) 0.0 $401k 5.4k 74.16
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $400k 16k 25.15
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $400k 4.1k 97.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $399k 481.00 829.60
Bristol Myers Squibb (BMY) 0.0 $399k 7.9k 50.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $399k 14k 28.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 13k 31.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $397k 7.6k 51.96
General Motors Company (GM) 0.0 $395k 11k 36.90
Ishares Tr North Amern Nat (IGE) 0.0 $394k 9.7k 40.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $393k 17k 23.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $386k 7.0k 55.45
American Tower Reit (AMT) 0.0 $385k 1.9k 200.27
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $385k 8.0k 48.37
Ishares Tr Expanded Tech (IGV) 0.0 $385k 938.00 410.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $382k 9.1k 41.85
Constellation Energy (CEG) 0.0 $379k 3.0k 125.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $379k 1.4k 269.07
Biogen Idec (BIIB) 0.0 $377k 1.5k 253.87
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $377k 4.0k 94.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $376k 5.5k 68.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $374k 5.1k 72.64
Regeneron Pharmaceuticals (REGN) 0.0 $371k 408.00 909.30
Capital One Financial (COF) 0.0 $370k 2.7k 135.22
B&G Foods (BGS) 0.0 $370k 35k 10.50
Paychex (PAYX) 0.0 $370k 3.1k 119.89
Bhp Group Sponsored Ads (BHP) 0.0 $369k 6.0k 61.61
EOG Resources (EOG) 0.0 $367k 3.1k 119.88
Kla Corp Com New (KLAC) 0.0 $367k 594.00 617.19
Posco Holdings Sponsored Adr (PKX) 0.0 $365k 3.8k 94.96
Ishares Tr Core Msci Total (IXUS) 0.0 $364k 5.6k 64.79
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $363k 15k 24.17
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $358k 8.2k 43.64
Old Dominion Freight Line (ODFL) 0.0 $357k 855.00 418.04
Caretrust Reit (CTRE) 0.0 $356k 16k 22.38
Marriott Intl Cl A (MAR) 0.0 $355k 1.5k 238.69
Nucor Corporation (NUE) 0.0 $353k 2.0k 179.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $352k 10k 33.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $350k 5.6k 62.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $344k 5.8k 59.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $343k 4.2k 82.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $342k 5.1k 67.12
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $342k 7.1k 48.18
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $340k 12k 27.79
Global X Fds Artificial Etf (AIQ) 0.0 $337k 10k 32.83
Enterprise Products Partners (EPD) 0.0 $336k 13k 26.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $336k 5.2k 65.09
Uber Technologies (UBER) 0.0 $335k 5.0k 67.16
Medical Properties Trust (MPW) 0.0 $335k 69k 4.83
Trane Technologies SHS (TT) 0.0 $334k 1.2k 267.97
Ishares Msci Gbl Etf New (PICK) 0.0 $333k 7.8k 42.80
Oshkosh Corporation (OSK) 0.0 $331k 2.9k 113.15
CSX Corporation (CSX) 0.0 $329k 9.3k 35.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $327k 6.6k 49.51
Ford Motor Company (F) 0.0 $326k 26k 12.61
Vulcan Materials Company (VMC) 0.0 $325k 1.4k 227.19
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $325k 6.7k 48.45
Fidelity National Information Services (FIS) 0.0 $323k 5.2k 62.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $321k 7.2k 44.63
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $321k 6.0k 53.31
Roper Industries (ROP) 0.0 $320k 590.00 543.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $320k 8.0k 39.97
Rio Tinto Sponsored Adr (RIO) 0.0 $318k 4.6k 68.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $317k 6.8k 46.47
Charles Schwab Corporation (SCHW) 0.0 $317k 4.7k 66.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $316k 7.5k 42.05
Dupont De Nemours (DD) 0.0 $314k 4.4k 70.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $314k 16k 20.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $313k 7.3k 43.23
Wheaton Precious Metals Corp (WPM) 0.0 $311k 6.4k 48.88
Aon Shs Cl A (AON) 0.0 $308k 1.0k 301.96
Consolidated Edison (ED) 0.0 $305k 3.4k 90.14
Schlumberger Com Stk (SLB) 0.0 $304k 6.1k 50.00
Newmont Mining Corporation (NEM) 0.0 $304k 7.9k 38.41
Stanley Black & Decker (SWK) 0.0 $304k 3.2k 96.08
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $302k 4.4k 68.42
Mid-America Apartment (MAA) 0.0 $300k 2.2k 134.49
TJX Companies (TJX) 0.0 $298k 3.1k 96.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $297k 7.1k 42.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $297k 14k 21.18
Welltower Inc Com reit (WELL) 0.0 $296k 3.4k 88.47
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $295k 5.7k 51.40
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $294k 5.5k 53.50
Autodesk (ADSK) 0.0 $288k 1.2k 246.32
Tetra Tech (TTEK) 0.0 $287k 1.6k 178.09
Progressive Corporation (PGR) 0.0 $287k 1.8k 162.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $280k 1.6k 176.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $280k 10k 28.04
Ishares Tr Global Reit Etf (REET) 0.0 $279k 12k 24.15
Kellogg Company (K) 0.0 $279k 5.0k 55.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $278k 6.0k 46.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $277k 3.8k 73.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $277k 8.1k 33.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $275k 20k 13.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $275k 2.6k 105.23
Morgan Stanley Com New (MS) 0.0 $275k 3.0k 90.45
AFLAC Incorporated (AFL) 0.0 $273k 3.4k 81.21
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $273k 1.7k 160.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $272k 2.4k 113.46
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $272k 22k 12.49
Republic Services (RSG) 0.0 $269k 1.6k 168.97
Williams-Sonoma (WSM) 0.0 $268k 1.2k 223.93
Public Service Enterprise (PEG) 0.0 $267k 4.4k 60.31
Intuit (INTU) 0.0 $267k 410.00 650.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $265k 2.6k 101.69
Palantir Technologies Cl A (PLTR) 0.0 $264k 12k 21.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $264k 15k 18.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $262k 5.6k 46.73
A. O. Smith Corporation (AOS) 0.0 $261k 3.2k 81.30
NVR (NVR) 0.0 $259k 37.00 7000.46
Devon Energy Corporation (DVN) 0.0 $259k 6.0k 43.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $258k 2.5k 105.40
Skyworks Solutions (SWKS) 0.0 $258k 2.4k 107.76
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $257k 5.2k 49.70
Ishares Tr Exponential Tech (XT) 0.0 $257k 4.3k 59.87
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $256k 3.1k 83.77
Diageo Spon Adr New (DEO) 0.0 $256k 1.7k 146.41
United-Guardian (UG) 0.0 $255k 35k 7.20
Scotts Miracle-gro Cl A (SMG) 0.0 $254k 4.0k 63.48
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $254k 1.5k 165.43
Godaddy Cl A (GDDY) 0.0 $253k 2.3k 111.94
Hldgs (UAL) 0.0 $253k 6.0k 41.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $252k 4.5k 55.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $252k 3.6k 70.17
D.R. Horton (DHI) 0.0 $252k 1.7k 150.37
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $252k 6.9k 36.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $251k 2.8k 90.71
Public Storage (PSA) 0.0 $250k 870.00 287.16
MercadoLibre (MELI) 0.0 $250k 146.00 1711.08
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $249k 4.1k 60.28
Ishares Tr Mbs Etf (MBB) 0.0 $249k 2.7k 93.75
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $248k 6.5k 37.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $248k 4.8k 51.29
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $247k 2.8k 87.00
Bank Of Montreal Cadcom (BMO) 0.0 $247k 2.6k 94.48
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $246k 6.9k 35.80
Campbell Soup Company (CPB) 0.0 $246k 5.7k 43.15
Chubb (CB) 0.0 $246k 1.0k 238.71
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $245k 3.7k 66.26
Analog Devices (ADI) 0.0 $245k 1.3k 195.00
Colgate-Palmolive Company (CL) 0.0 $244k 3.0k 82.04
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $244k 6.3k 38.58
Ameriprise Financial (AMP) 0.0 $242k 620.00 390.98
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $242k 9.3k 25.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $242k 6.0k 40.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $241k 6.2k 38.97
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $241k 6.1k 39.43
Canadian Pacific Kansas City (CP) 0.0 $240k 2.9k 81.87
Air Products & Chemicals (APD) 0.0 $239k 944.00 253.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $238k 4.1k 57.88
Burlington Stores (BURL) 0.0 $238k 1.2k 197.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $236k 195.00 1210.36
Lululemon Athletica (LULU) 0.0 $234k 486.00 481.15
Genuine Parts Company (GPC) 0.0 $231k 1.6k 143.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $231k 7.0k 32.90
Chipotle Mexican Grill (CMG) 0.0 $231k 92.00 2506.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $231k 4.0k 57.99
L3harris Technologies (LHX) 0.0 $230k 1.1k 211.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $229k 6.2k 36.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $229k 4.7k 48.32
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $229k 7.5k 30.39
Astrazeneca Sponsored Adr (AZN) 0.0 $226k 3.6k 62.40
Nxp Semiconductors N V (NXPI) 0.0 $225k 958.00 234.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $225k 6.5k 34.51
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $225k 11k 21.17
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $224k 2.2k 104.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $224k 2.7k 83.88
Tyler Technologies (TYL) 0.0 $223k 514.00 434.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $223k 6.3k 35.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $222k 4.2k 52.71
Dominion Resources (D) 0.0 $222k 4.9k 45.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $220k 2.2k 98.76
Microchip Technology (MCHP) 0.0 $220k 2.5k 86.48
Ishares Tr Residential Mult (REZ) 0.0 $219k 3.0k 73.52
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $219k 4.5k 49.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $218k 3.4k 63.54
Ishares Tr Core Total Usd (IUSB) 0.0 $217k 4.7k 45.89
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $217k 9.4k 22.95
Commercial Metals Company (CMC) 0.0 $216k 4.3k 50.31
Yum! Brands (YUM) 0.0 $212k 1.6k 130.86
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $211k 7.1k 29.62
Annaly Capital Management In Com New (NLY) 0.0 $211k 11k 19.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $211k 5.6k 37.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $211k 2.3k 93.11
Travelers Companies (TRV) 0.0 $210k 1.1k 198.41
O'reilly Automotive (ORLY) 0.0 $210k 213.00 984.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $207k 3.4k 61.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $207k 7.9k 26.38
AmerisourceBergen (COR) 0.0 $206k 905.00 227.44
Intercontinental Exchange (ICE) 0.0 $205k 1.5k 134.49
Metropcs Communications (TMUS) 0.0 $205k 1.3k 160.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $203k 5.8k 35.33
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $200k 3.0k 67.39
Global X Fds Globx Supdv Us (DIV) 0.0 $176k 10k 17.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $164k 14k 11.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $157k 13k 12.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 12k 10.66
Haleon Spon Ads (HLN) 0.0 $89k 11k 8.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 11k 7.63